| Income Statement |
| Total Revenue | 1.66B |
|
| Revenues (USD) | 1.66B |
| Cost of Revenue | 1.48B |
| Gross Profit | 179.00M |
| Operating Expenses | 1.01B |
| Research and Development Expense | 466.00M |
| Selling, General and Administrative Expense | 549.00M |
| Operating Income | -836.00M |
| Interest Expense | 68.00M |
| Income Tax Expense | -1000.00K |
| Net Income | -833.00M |
| Net Income Common Stock | -833.00M |
| Net Income Common Stock (USD) | -833.00M |
| Consolidated Income | -837.00M |
| Net Income to Non-Controlling Interests | -4.00M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.63 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | -766.00M |
| Earning Before Interest & Taxes (USD) | -766.00M |
| Weighted Average Shares | 1.33B |
| Weighted Average Shares Diluted | 1.33B |
| Balance Sheet |
| Cash and Equivalents | 3.59B |
| Cash and Equivalents (USD) | 3.59B |
| Investments | 2.42B |
| Investments Current | 1.72B |
| Investments Non-Current | 697.00M |
| Trade and Non-Trade Receivables | 370.00M |
| Current Assets | 7.62B |
| Property, Plant & Equipment Net | 6.27B |
| Total Assets | 15.14B |
| Total Debt | 5.14B |
| Current Liabilities | 3.62B |
| Debt Non-Current | 5.14B |
| Total Liabilities | 10.01B |
| Accumulated Retained Earnings (Deficit) | -28.20B |
| Shareholders Equity | 5.11B |
| Shareholders Equity (USD) | 5.11B |
| Assets Non-Current | 7.52B |
| Total Debt (USD) | 5.14B |
| Deferred Revenue | 1.65B |
| Inventory | 1.66B |
| Liabilities Non-Current | 6.39B |
| Trade and Non-Trade Payables | 889.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 237.00M |
| Net Cash Flow from Financing | 1.33B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 747.00M |
| Capital Expenditure | -362.00M |
| Issuance (Purchase) of Equity Shares | 1.34B |
| Net Cash Flow from Investing | -100.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 262.00M |
| Net Cash Flow from Operations | -487.00M |
| Effect of Exchange Rate Changes on Cash | 2.00M |
| Share Based Compensation | 226.00M |